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Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2017:

		Three months ended October 31, 2017				Three months ended July 31, 2017				Three months ended April 30, 2017				Three months ended January 31, 2017
Income
Interest Income		$	202,400			$	45,511			$	30,392			$	16,404
Total Income			202,400				45,511				30,392				16,404
Expenses
Sponsor’s fee			(189,135	)			(187,853	)			(178,789	)			(200,899	)
Total Expenses			(189,135	)			(187,853	)			(178,789	)			(200,899	)
Net Income/(Loss)		$	13,265			$	(142,342	)		$	(148,397	)		$	(184,495	)
Basic and Diluted Earnings per Share		$	0.01			$	(0.06	)		$	(0.06	)		$	(0.07	)
Weighted-average Shares Outstanding			2,375,000				2,492,391				2,473,034				2,686,413
Cash Dividends per Share		$	0.01			$	—			$	—			$	—
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(402	)			(7,950	)			3,907				(4,210	)
Total Comprehensive Income/(Loss)		$	12,863			$	(150,292	)		$	(144,490	)		$	(188,705	)

Fiscal Period Ended October 31, 2016:

		Three months ended October 31, 2016				Three months ended July 31, 2016				Three months ended April 30, 2016				Three months ended January 31, 2016
Income
Interest Income		$	843			$	20,665			$	918			$	859
Total Income			843				20,665				918				859
Expenses
Sponsor’s fee			(201,665	)			(215,463	)			(211,642	)			(205,338	)
Total Expenses			(201,665	)			(215,463	)			(211,642	)			(205,338	)
Net Loss		$	(200,822	)		$	(194,798	)		$	(210,724	)		$	(204,479	)
Basic and Diluted Earnings per Share		$	(0.08	)		$	(0.07	)		$	(0.07	)		$	(0.07	)
Weighted-average Shares Outstanding			2,656,522				2,803,261				2,881,111				2,826,630
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			4,368				1,218				(12,719	)			4,904
Total Comprehensive Loss		$	(196,454	)		$	(193,580	)		$	(223,443	)		$	(199,575	)

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- References

No definition available.

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- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-URI http://asc.fasb.org/topic&trid=2126967

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